CN Stock MarketDetailed Quotes
600876 Triumph New Energy
- 9.77
- +0.05+0.51%
Noon Break Dec 24 11:29 CST
6.31BMarket Cap-125.26P/E (TTM)
9.92High9.68Low8.87KlotVolume9.92Open9.72Pre Close8.72MTurnover0.22%Turnover Ratio15.99P/E (Static)645.67MShares14.3552wk High1.44P/B3.87BFloat Cap8.0552wk Low10.69Limit Up395.67MShs Float44.89Historical High8.75Limit Down2.47%Amplitude1.57Historical Low--Dividend TTM9.84Avg Price4.81KlotAsk--Div YieldTTM100Lot Size3.91KlotBid
Triumph New Energy Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.48%3.19B | 10.96%2.27B | 19.56%1.19B | 86.29%4.77B | 76.36%3.37B | 91.03%2.05B | 104.01%992.18M | -3.18%2.56B | -8.96%1.91B | -26.77%1.07B |
| Refunds of taxes and levies | 19.84%131.93M | -98.05%583.38K | -92.18%583.38K | 1.36%177.38M | -22.77%110.09M | -77.77%29.84M | -76.86%7.46M | 146.51%175M | 823.45%142.56M | 30,159.08%134.21M |
| Cash received relating to other operating activities | -36.45%109.6M | 0.77%93.21M | 91.72%73.05M | -13.67%182M | -6.74%172.47M | -42.63%92.5M | -25.56%38.1M | 193.65%210.83M | 226.53%184.94M | 566.67%161.22M |
| Cash inflows from operating activities | -6.18%3.43B | 9.02%2.36B | 21.41%1.26B | 74.09%5.13B | 63.18%3.65B | 58.67%2.17B | 82.14%1.04B | 5.71%2.95B | 3.11%2.24B | -8.11%1.37B |
| Goods services cash paid | -4.91%3.07B | -6.82%2.06B | 9.08%1.15B | 57.09%4.36B | 61.30%3.23B | 81.54%2.21B | 71.40%1.06B | 52.87%2.78B | 69.70%2B | 60.88%1.22B |
| Staff behalf paid | -9.33%302.77M | -1.56%227.81M | 10.23%137.99M | 6.56%388M | 20.24%333.92M | 18.82%231.41M | 9.00%125.19M | -0.93%364.13M | 12.78%277.72M | 14.49%194.76M |
| All taxes paid | -11.07%87.28M | 60.73%69.23M | 32.81%24.34M | 31.13%163.62M | -1.60%98.14M | -22.37%43.07M | -27.77%18.33M | -53.46%124.77M | -55.85%99.74M | -68.94%55.48M |
| Cash paid relating to other operating activities | -49.87%50.25M | -59.26%29.25M | -55.75%18.3M | -8.39%72.35M | -23.99%100.24M | -22.68%71.8M | -2.72%41.35M | -60.30%78.98M | -45.93%131.88M | -31.02%92.86M |
| Cash outflows from operating activities | -6.66%3.51B | -6.68%2.38B | 7.39%1.33B | 49.08%4.99B | 49.77%3.76B | 63.79%2.55B | 55.35%1.24B | 26.16%3.34B | 32.45%2.51B | 25.80%1.56B |
| Net cash flows from operating activities | 23.55%-80.02M | 95.15%-18.67M | 63.67%-74.39M | 136.05%143.51M | 61.28%-104.66M | -100.20%-384.74M | 10.99%-204.76M | -392.01%-398.05M | -197.59%-270.3M | -177.54%-192.18M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.26%30.42M | 15,759.35%30.42M | --3.98M | 36,923.72%79.28M | --66.51M | --191.8K | ---- | -75.87%214.13K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -72.93%160.17M | -63.32%160.17M | -63.32%160.17M | ---- | --591.66M | --436.62M | --436.62M |
| Cash inflows from investing activities | -86.58%30.42M | -81.03%30.42M | --3.98M | -59.54%239.45M | -48.08%226.68M | -63.27%160.37M | ---- | 8,278.36%591.88M | 6,968.71%436.62M | --436.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.30%385.66M | -29.85%334.19M | -56.10%114.62M | 101.37%1.86B | 55.48%635.32M | 39.02%476.41M | 160.23%261.09M | -45.17%926.03M | -61.44%408.61M | -35.23%342.68M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -59.42%132.97M | --80.3M | --80.3M | ---- | --327.67M | ---- | ---- |
| Cash outflows from investing activities | -46.11%385.66M | -39.97%334.19M | -56.10%114.62M | 59.35%2B | 75.14%715.62M | 62.45%556.71M | 160.23%261.09M | -27.01%1.25B | -61.44%408.61M | -35.32%342.68M |
| Net cash flows from investing activities | 27.34%-355.24M | 23.36%-303.77M | 57.63%-110.64M | -165.67%-1.76B | -1,845.39%-488.94M | -521.92%-396.34M | -193.51%-261.09M | 61.31%-661.82M | 102.66%28.01M | 117.73%93.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.75%1.85B | -25.46%1.14B | -41.35%560M | 3.64%2.99B | -4.27%1.84B | 22.44%1.53B | 46.22%954.79M | 11.09%2.88B | -5.20%1.92B | -26.64%1.25B |
| Cash received relating to other financing activities | -36.07%114.76M | --29.84M | ---- | -83.77%130.89M | -75.36%179.51M | ---- | -95.42%24.75M | -53.44%806.63M | -18.00%728.54M | 20.43%665.54M |
| Cash inflows from financing activities | -2.53%1.97B | -23.50%1.17B | -42.83%560M | -15.47%3.12B | -23.83%2.02B | -20.17%1.53B | -17.90%979.54M | -41.53%3.69B | -45.93%2.65B | -15.09%1.91B |
| Borrowing repayment | 23.63%1.22B | 7.25%636.77M | 19.89%214M | -25.62%1.55B | -39.54%990.71M | -57.10%593.71M | -71.62%178.5M | -7.54%2.09B | 11.58%1.64B | 20.02%1.38B |
| Dividend interest payment | -13.08%85.15M | -10.72%59.1M | 15.69%27.53M | 12.16%136.35M | 3.25%97.96M | 1.76%66.2M | -27.27%23.8M | -23.24%121.58M | -25.05%94.88M | -29.76%65.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 22.77%25.21M | -14.95%13.21M | 32.13%13.21M | ---- | -48.90%20.54M | -61.34%15.54M | -75.12%10M |
| Cash payments relating to other financing activities | --130.89M | --130.89M | 745.61%100M | -91.84%73.24M | ---- | ---- | -97.97%11.83M | -40.56%897.15M | -5.30%814.99M | 237.14%750.89M |
| Cash outflows from financing activities | 32.35%1.44B | 25.28%826.76M | 59.50%341.53M | -43.25%1.76B | -57.28%1.09B | -70.00%659.9M | -82.78%214.13M | -20.87%3.11B | 3.78%2.55B | 49.81%2.2B |
| Net cash flows from financing activities | -43.45%524.74M | -60.66%340.93M | -71.46%218.47M | 132.80%1.36B | 835.89%927.94M | 401.41%866.55M | 1,614.70%765.41M | -75.57%582.53M | -95.94%99.15M | -136.68%-287.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -19.00%1.58M | 114.29%1.58M | 304.40%729.4K | 60.25%2.25M | 719.95%1.94M | 191.59%735.62K | --180.36K | 273.87%1.4M | -8.35%-313.66K | -304.11%-803.18K |
| Net increase in cash and cash equivalents | -72.92%91.06M | -76.73%20.06M | -88.60%34.17M | 46.13%-256.39M | 334.43%336.29M | 122.30%86.2M | 22,467.55%299.75M | -158.79%-475.93M | -108.62%-143.45M | -177.07%-386.54M |
| Add:Begin period cash and cash equivalents | -52.80%229.16M | -52.80%229.16M | -52.80%229.16M | -49.50%485.55M | -49.50%485.55M | -49.50%485.55M | -49.50%485.55M | 532.81%961.48M | 532.81%961.48M | 532.81%961.48M |
| End period cash equivalent | -61.04%320.22M | -56.41%249.22M | -66.47%263.33M | -52.80%229.16M | 0.46%821.83M | -0.55%571.75M | -18.21%785.3M | -49.50%485.55M | -54.96%818.03M | -12.02%574.94M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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